Complete Filing Data
Bluerock Homes Trust, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $549.72 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bluerock Homes Trust, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$32.6M | -$12.1M | -$15.8M | -$1.0M | $34.3M |
| Revenue * | $68.1M | $48.6M | $41.0M | $32.9M | $9.3M |
| Operating Expenses | $90.2M | $68.9M | $57.5M | $44.1M | $14.2M |
| Nonoperating Income Expense | -$9.5M | $6.6M | $627.0K | $3.7M | $556.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$34.8M | -$12.1M | -$11.4M | -$4.9M | $77.5M |
| Income Loss From Equity Method Investments | $8.8M | $11.9M | $11.6M | $8.6M | $3.2M |
| General And Administrative Expense | $11.2M | $10.6M | $8.0M | $7.1M | $4.6M |
| Noncontrolling Interest In Net Income Loss Partially Owned Properties | -$9.1M | -$2.9M | -$2.4M | -$3.0M | $11.7M |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | -$25.8M | -$9.2M | -$9.0M | -$1.9M | $65.8M |
| Net Income Loss Available To Common Stockholders Basic | -$11.5M | -$4.2M | -$4.5M | -$1.0M | |
| Income Loss From Continuing Operations Per Diluted Share | -$1.30 | -$0.29 | $0.14 | ||
| Income Loss From Continuing Operations Per Basic Share | -$1.30 | -$0.29 | $0.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.0M | -$5.8M | -$7.3M | $3.5M | -$5.2M | -$3.2M | -$3.6M | -$335.0K | -$1.5M | $841.0K | -$120.0K | -$157.0K | $40.8M |
| Revenue * | $16.6M | $16.7M | $15.9M | $12.0M | $11.9M | $10.8M | $10.2M | $10.3M | $10.1M | $8.6M | $7.7M | $6.9M | $2.6M |
| Operating Expenses | $22.3M | $22.2M | $22.1M | $17.5M | $16.5M | $15.1M | $14.0M | $13.8M | $15.0M | $11.0M | $10.3M | $9.5M | $3.7M |
| Nonoperating Income Expense | -$3.9M | $151.0K | -$1.3M | $8.4M | -$1.2M | $742.0K | $181.0K | $2.3M | -$439.0K | $2.6M | $123.0K | $578.0K | $114.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$10.3M | -$6.9M | -$7.3M | $1.2M | -$4.3M | -$2.4M | -$2.6M | -$844.0K | -$3.7M | $289.0K | -$2.1M | -$1.1M | $5.4M |
| Income Loss From Equity Method Investments | $1.8M | $2.3M | $3.1M | $2.7M | $2.8M | $2.7M | $3.0M | $2.9M | $2.8M | $2.6M | $1.9M | $1.3M | $661.0K |
| General And Administrative Expense | $2.7M | $2.7M | $3.1M | $2.5M | $2.4M | $2.9M | $1.7M | $1.8M | $2.0M | $1.8M | $1.6M | $1.6M | $1.1M |
| Noncontrolling Interest In Net Income Loss Partially Owned Properties | -$2.3M | -$1.3M | -$1.7M | -$796.0K | -$746.0K | -$234.0K | -$420.0K | -$191.0K | -$753.0K | -$265.0K | -$1.8M | -$757.0K | |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | -$8.1M | -$5.6M | -$5.7M | $2.0M | -$3.5M | -$2.2M | -$2.1M | -$653.0K | -$3.0M | -$231.0K | -$302.0K | ||
| Net Income Loss Available To Common Stockholders Basic | -$3.6M | -$2.5M | -$2.5M | $921.0K | -$1.6M | -$1.0M | -$1.1M | -$335.0K | -$1.5M | $287.0K | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.28 | $0.05 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.28 | $0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $128.7M | $139.1M | $147.4M | $160.0M | $150.8M | $184.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $194.5M | $131.2M | $86.4M | $82.6M | $136.9M | $53.5M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.3M | $145.0K | $311.0K | $1.9M | $16.5M | |
| Cash And Cash Equivalents At Carrying Value | $169.6M | $115.2M | $80.2M | $78.4M | $129.4M | |
| Restricted Cash And Cash Equivalents | $24.9M | $16.0M | $6.2M | $4.1M | $7.5M | |
| Liabilities And Stockholders Equity | $1.15B | $967.0M | $671.6M | $658.9M | $541.5M | |
| Liabilities | $462.6M | $398.1M | $192.7M | $166.9M | $79.5M | |
| Assets | $1.15B | $967.0M | $671.6M | $658.9M | $541.5M | |
| Repayments Of Notes Payable | $6.7M | $22.3M | $1.5M | $5.8M | $219.0M | |
| Real Estate Investments | $868.4M | $683.6M | $464.9M | $472.1M | $318.1M | |
| Long Term Debt Noncurrent | $428.4M | $252.8M | $96.7M | $98.2M | $63.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $63.2M | $44.9M | $3.8M | -$54.4M | $83.4M | |
| Capital Expenditures Held In Accounts Payable And Other Accrued Liabilities | $1.6M | $790.0K | $238.0K | $1.6M | $909.0K | |
| Amortization Of Debt Discount Premium | $325.0K | $127.0K | -$319.0K | -$319.0K | -$261.0K | |
| Accrued Liabilities Current And Noncurrent | $20.6M | $16.9M | $9.4M | $9.8M | $10.8M | |
| Accounts Payable Current And Noncurrent | $1.1M | $803.0K | $691.0K | $1.8M | $2.1M | |
| Accounts And Other Receivables Net Current | $22.0M | $34.6M | $21.4M | $17.9M | $5.1M | |
| Preferred Stock Dividend Rate Percentage | 6.0% | 6.0% | 6.0% | |||
| Minority Interest In Operating Partnerships | $292.8M | $310.3M | $307.9M | $307.8M | $289.3M | |
| Minority Interest | $421.0M | $327.7M | $323.2M | $332.0M | $311.1M | |
| Equity Method Investment Dividends Or Distributions | $553.0K | $2.3M | $5.4M | $2.1M | $4.4M | |
| Allowance For Doubtful Accounts Receivable Period Increase Decrease | $103.0K | $93.0K | -$174.0K | $402.0K | ||
| Redeemable Preferred Stock Dividends | $9.2M | $4.0M | $130.0K | |||
| Dividends Preferred Stock | $9.2M | $4.0M | $130.0K | |||
| Gain Loss On Sale Of Investments | -$4.2M | $7.1M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $131.7M | $135.3M | $137.1M | $142.9M | $142.5M | $144.5M | $155.1M | $157.2M | $158.3M | $561.7M | $561.1M | $551.7M | $347.4M | $270.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $183.3M | $145.1M | $150.7M | $164.8M | $123.6M | $99.1M | $95.6M | $86.1M | $63.1M | $190.8M | $204.8M | $216.4M | $133.3M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $696.0K | $390.0K | $135.0K | $18.0K | $33.0K | $53.0K | $34.0K | $97.0K | $99.0K | $170.0K | $1.0M | $58.0K | $6.1M | ||
| Cash And Cash Equivalents At Carrying Value | $4.2M | $3.0M | $155.1M | $116.0M | $92.3M | $89.4M | $79.9M | $58.7M | $186.3M | $198.8M | $210.7M | $131.6M | |||
| Restricted Cash And Cash Equivalents | $20.6M | $17.5M | $15.9M | $9.7M | $7.6M | $6.9M | $6.1M | $6.2M | $4.4M | $4.6M | $6.0M | $5.7M | $1.7M | ||
| Liabilities And Stockholders Equity | $220.3M | $186.2M | $800.8M | $756.2M | $727.4M | $670.7M | $665.9M | $643.0M | $757.4M | ||||||
| Liabilities | $2.6M | $2.7M | $245.4M | $239.8M | $238.2M | $181.6M | $179.6M | $158.3M | $171.7M | ||||||
| Assets | $220.3M | $186.2M | $800.8M | $756.2M | $727.4M | $670.7M | $665.9M | $643.0M | $757.4M | ||||||
| Repayments Of Notes Payable | $1.7M | $405.0K | $377.0K | $508.0K | |||||||||||
| Real Estate Investments | $808.4M | $727.1M | $676.9M | $497.1M | $494.4M | $500.0M | $465.9M | $470.5M | $473.8M | $467.7M | |||||
| Long Term Debt Noncurrent | $393.9M | $338.6M | $251.5M | $122.5M | $119.7M | $120.2M | $97.1M | $97.5M | $97.8M | $98.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.4M | $12.7M | -$19.5M | $79.5M | |||||||||||
| Capital Expenditures Held In Accounts Payable And Other Accrued Liabilities | $1.4M | $327.0K | $849.0K | $140.0K | |||||||||||
| Amortization Of Debt Discount Premium | $81.0K | -$80.0K | -$80.0K | -$80.0K | |||||||||||
| Accrued Liabilities Current And Noncurrent | $25.5M | $22.1M | $18.7M | $12.1M | $9.9M | $8.8M | $11.0M | $9.0M | $7.9M | $14.1M | |||||
| Accounts Payable Current And Noncurrent | $808.0K | $775.0K | $824.0K | $1.0M | $585.0K | $695.0K | $921.0K | $790.0K | $1.1M | $2.3M | |||||
| Accounts And Other Receivables Net Current | $27.5M | $30.1M | $36.1M | $30.6M | $28.9M | $24.7M | $23.9M | $23.0M | $20.1M | $16.0M | |||||
| Preferred Stock Dividend Rate Percentage | 6.0% | 6.0% | 6.0% | 6.0% | |||||||||||
| Minority Interest In Operating Partnerships | $296.1M | $303.6M | $307.4M | $312.8M | $310.4M | $312.0M | $314.3M | $312.4M | $309.4M | ||||||
| Minority Interest | $371.4M | $354.6M | $346.1M | $326.5M | $325.6M | $328.0M | $330.6M | $329.1M | $326.4M | ||||||
| Equity Method Investment Dividends Or Distributions | $1.3M | $244.0K | $563.0K | $754.0K | |||||||||||
| Allowance For Doubtful Accounts Receivable Period Increase Decrease | $2.0K | $102.0K | -$48.0K | -$71.0K | -$95.0K | -$37.0K | -$20.0K | -$6.0K | |||||||
| Redeemable Preferred Stock Dividends | $2.4M | $2.3M | $2.0M | $1.4M | $562.0K | $253.0K | $12.0K | ||||||||
| Dividends Preferred Stock | $2.4M | $2.3M | $2.0M | $1.4M | $562.0K | $253.0K | $12.0K | ||||||||
| Gain Loss On Sale Of Investments | -$3.9M | $858.0K | $703.0K | $9.3M | -$707.0K | $173.0K | $661.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Partially Owned Noncontrolling Interests | $133.6M | $5.9M | $399.0K | $7.2M | $22.4M |
| Payments To Acquire Productive Assets | $17.4M | $9.3M | $9.5M | $18.6M | $1.7M |
| Payments Of Dividends To Partially Owned Non Controlling Interests | $2.3M | $145.0K | $311.0K | $1.9M | $16.5M |
| Net Cash Provided By Used In Operating Activities | $27.8M | $9.1M | $13.9M | $3.5M | $9.8M |
| Net Cash Provided By Used In Investing Activities | -$169.4M | -$224.9M | -$25.7M | -$177.2M | $158.0M |
| Net Cash Provided By Used In Financing Activities | $204.9M | $260.7M | $15.7M | $119.3M | -$84.5M |
| Increase Decrease In Accounts Receivable Prepaids And Other Assets | $4.9M | -$1.3M | $215.0K | -$127.0K | $1.3M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $3.4M | $1.9M | -$28.0K | -$4.9M | $719.0K |
| Depreciation Depletion And Amortization | $31.7M | $21.6M | $19.3M | $18.8M | $9.8M |
| Payments To Acquire Real Estate Held For Investment | $226.5M | $248.2M | $10.8M | $147.8M | $255.4M |
| Payments Of Financing Costs | $6.3M | $6.3M | $1.5M | $4.6M | $1.2M |
| Payments To Acquire Equity Method Investments | $25.0M | $17.1M | $22.6M | $46.7M | $39.8M |
| Proceeds From Lines Of Credit | $42.0M | $71.0M | $21.0M | $55.0M | $30.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Partially Owned Noncontrolling Interests | $25.2M | $953.0K | $250.0K | $60.3M |
| Payments To Acquire Productive Assets | $3.8M | $1.7M | $2.1M | $3.7M |
| Payments Of Dividends To Partially Owned Non Controlling Interests | $135.0K | $53.0K | $99.0K | $58.0K |
| Net Cash Provided By Used In Operating Activities | $951.0K | $1.1M | -$2.2M | $4.4M |
| Net Cash Provided By Used In Investing Activities | $19.0M | -$19.3M | -$6.0M | -$24.9M |
| Net Cash Provided By Used In Financing Activities | -$480.0K | $30.9M | -$11.3M | $100.0M |
| Increase Decrease In Accounts Receivable Prepaids And Other Assets | $1.2M | $1.6M | $1.6M | $1.2M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $1.4M | -$744.0K | -$1.7M | -$208.0K |
| Depreciation Depletion And Amortization | $8.2M | $4.3M | $4.5M | $4.8M |
| Payments To Acquire Real Estate Held For Investment | $17.5M | $4.3M | $31.9M | |
| Payments Of Financing Costs | $2.0K | $544.0K | $428.0K | |
| Payments To Acquire Equity Method Investments | $5.8M | $3.7M | $10.7M | |
| Proceeds From Lines Of Credit | $35.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M |
| Earnings Per Share Diluted | $-3.02 | $-1.10 | $-1.30 | $-0.26 | $8.93 |
| Earnings Per Share Basic | $-1.10 | $-1.30 | $-0.26 | $8.93 | |
| Preferred Stock Shares Authorized | 206.0M | 206.0M | 220.0M | 220.0M | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Earnings Per Share Diluted | $-0.94 | $-0.66 | $-0.67 | $0.24 | $-0.42 | $-0.27 | $-0.28 | $-0.09 | $-0.40 | $0.08 | $-0.03 | $-0.04 |
| Earnings Per Share Basic | $-0.94 | $-0.66 | $-0.67 | $0.24 | $-0.42 | $-0.27 | $-0.28 | $-0.09 | $-0.40 | $0.08 | $-0.03 | $-0.04 |
| Preferred Stock Shares Authorized | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 250.0M | 250.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Property Management Fee Expense | $5.4M | $4.7M | $4.4M | $3.8M | $550.0K |
| Operating Costs And Expenses | $33.2M | $24.1M | $19.2M | $15.2M | $3.2M |
| Depreciation And Amortization | $29.4M | $19.9M | $16.2M | $16.0M | $5.9M |
| Acquisition Costs | $418.0K | $255.0K | $1.8M | $167.0K | |
| Provision For Doubtful Accounts | -$103.0K | -$93.0K | $174.0K | -$402.0K | -$28.0K |
| Other Income | $330.0K | $679.0K | $446.0K | $253.0K | |
| Management Fees Related Party | $10.5M | $9.1M | $7.9M | $1.8M | |
| Interest Income Operating | $598.0K | $1.6M | $94.0K | $1.3M | $5.4M |
| Stock Issued During Period Value Issuance Of Ltip Units To Manager | $875.0K | $6.6M | $9.1M | $306.0K | |
| Real Estate Gross At Carrying Value | $918.1M | $704.2M | $478.5M | $490.0M | $323.0M |
| Real Estate Accumulated Depreciation | $65.3M | $42.4M | $32.5M | $17.9M | $5.0M |
| Land | $123.3M | $103.7M | $70.6M | $69.4M | $42.0M |
| Interest Paid Net | $19.1M | $11.6M | $7.2M | $5.9M | $4.6M |
| Increase Decrease Due From To Affiliates | -$4.0M | $638.0K | -$1.3M | -$2.1M | -$151.0K |
| Furniture And Fixtures Gross | $28.9M | $19.4M | $13.3M | $8.2M | $2.5M |
| Buildings And Improvements Gross | $755.8M | $580.1M | $394.5M | $412.5M | $278.6M |
| Noncontrolling Interest In Partially Owned Properties | $128.2M | $17.4M | $15.3M | $24.2M | $21.9M |
| Investment Income Interest | $5.3M | $5.4M | $2.6M | ||
| Fair Value Adjustment Of Interest Rate Caps | 210,500,000.0% | 388,500,000.0% | 293,300,000.0% | -308,400,000.0% | |
| Additional Paid In Capital | $121.5M | $118.5M | $122.4M | $126.6M | |
| Preferred Returns On Unconsolidated Real Estate Joint Ventures | $11.6M | $8.6M | $3.2M | ||
| Line Of Credit | $121.0M | $70.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Management Fee Expense | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $850.0K | $643.0K | $97.0K | |
| Operating Costs And Expenses | $8.7M | $8.2M | $7.7M | $6.4M | $6.0M | $5.0M | $5.1M | $4.6M | $4.6M | $4.4M | $3.8M | $2.8M | $802.0K | |
| Depreciation And Amortization | $6.8M | $7.2M | $7.5M | $4.9M | $4.8M | $4.0M | $4.1M | $4.0M | $4.0M | $3.6M | $4.0M | $4.5M | $1.7M | |
| Acquisition Costs | $107.0K | $135.0K | $76.0K | $17.0K | $4.0K | $7.0K | $325.0K | $1.5M | $28.0K | $70.0K | $20.0K | |||
| Provision For Doubtful Accounts | -$102.0K | $95.0K | $37.0K | $20.0K | $6.0K | $4.0K | -$11.0K | -$362.0K | -$10.0K | |||||
| Other Income | -$15.0K | -$59.0K | $166.0K | -$300.0K | $240.0K | -$165.0K | $44.0K | $99.0K | $1.0K | $183.0K | ||||
| Management Fees Related Party | $2.6M | $2.6M | $2.5M | $2.4M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | |||||
| Interest Income Operating | $0.00 | $95.0K | $503.0K | $730.0K | $587.0K | $418.0K | $69.0K | $331.0K | $885.0K | $1.2M | ||||
| Stock Issued During Period Value Issuance Of Ltip Units To Manager | $210.0K | $210.0K | $245.0K | $1.1M | $1.0M | $3.3M | $2.3M | $2.3M | $2.2M | |||||
| Real Estate Gross At Carrying Value | $857.4M | $768.5M | $706.3M | $509.0M | $475.1M | $520.6M | $495.7M | $496.3M | $495.6M | $481.7M | ||||
| Real Estate Accumulated Depreciation | $59.8M | $53.8M | $47.8M | $38.4M | $34.5M | $36.4M | $29.8M | $25.8M | $21.8M | $14.0M | ||||
| Land | $118.3M | $107.5M | $103.3M | $78.3M | $73.8M | $78.5M | $68.9M | $69.5M | $69.9M | $68.9M | ||||
| Interest Paid Net | $4.7M | $2.3M | $1.7M | $734.0K | ||||||||||
| Increase Decrease Due From To Affiliates | $270.0K | $106.0K | -$150.0K | -$445.0K | ||||||||||
| Furniture And Fixtures Gross | $25.9M | $23.2M | $20.3M | $15.8M | $14.1M | $15.0M | $12.6M | $11.0M | $9.0M | $6.5M | ||||
| Buildings And Improvements Gross | $703.6M | $632.7M | $579.8M | $414.9M | $387.2M | $427.1M | $414.1M | $415.8M | $416.7M | $406.3M | ||||
| Noncontrolling Interest In Partially Owned Properties | $75.3M | $51.0M | $38.7M | $13.8M | $15.2M | $16.0M | $16.3M | $16.7M | $17.0M | |||||
| Investment Income Interest | $1.5M | $1.2M | $1.1M | $1.6M | $1.1M | $1.2M | $923.0K | $620.0K | $123.0K | |||||
| Fair Value Adjustment Of Interest Rate Caps | 77,800,000.0% | 71,500,000.0% | 113,300,000.0% | |||||||||||
| Additional Paid In Capital | $121.1M | $120.1M | $119.1M | $119.7M | $120.2M | $120.5M | $124.7M | $125.7M | $126.5M | |||||
| Preferred Returns On Unconsolidated Real Estate Joint Ventures | $2.8M | $2.7M | $3.0M | $2.9M | $2.8M | $2.6M | $1.9M | $1.3M | $661.0K | |||||
| Line Of Credit | $22.0M | $85.0M | $105.0M | $105.0M | $105.0M | $70.0M | $70.0M | $49.0M | $55.0M | $55.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.